ACM

Academy Capital Management Portfolio holdings

AUM $700M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$175K
3
+$172K
4
BUD icon
AB InBev
BUD
+$166K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$52K

Top Sells

1
+$4.56M
2
+$4.56M
3
+$581K
4
ABTX
Allegiance Bancshares
ABTX
+$220K
5
C icon
Citigroup
C
+$195K

Sector Composition

1 Financials 23.73%
2 Communication Services 16.86%
3 Consumer Staples 15.79%
4 Technology 14.31%
5 Healthcare 14.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.25%
7,395
27
$1M 0.22%
13,071
28
$611K 0.14%
6,460
29
$242K 0.05%
5,070
30
$240K 0.05%
820
31
$1K ﹤0.01%
20,000
32
– –
-32,644
33
– –
-6,525
1
2